Schroder International Selection Fund Asian Local Currency Bond C Accumulation EUR Hedged/ LU0953476222 /
| NAV28/06/2024 | Chg.+0.3028 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.0526EUR | +0.32% | reinvestment | Bonds Asia (excl. Japan) | Schroder IM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -2.81 | 2.53 | 3.32 | -3.47 | -0.35 | - |
| 2014 | -1.69 | 2.18 | 1.20 | 1.33 | 1.51 | 0.58 | 0.85 | 0.90 | -1.91 | 0.99 | -0.22 | -1.49 | +4.20% |
| 2015 | 1.54 | -0.27 | -0.98 | 2.89 | -2.04 | -1.00 | -2.05 | -4.18 | -1.02 | 3.84 | -0.75 | -0.34 | -4.52% |
| 2016 | -0.21 | 0.27 | 7.07 | -0.24 | -2.77 | 2.81 | 2.71 | -0.70 | 0.46 | -2.37 | -4.64 | -1.14 | +0.77% |
| 2017 | 2.13 | 1.22 | 1.10 | -0.12 | 1.51 | -0.16 | 1.08 | 0.56 | -0.45 | -0.38 | 1.93 | 1.21 | +10.03% |
| 2018 | 1.29 | -1.88 | 1.07 | -1.53 | -1.32 | -2.54 | -0.40 | -0.24 | -1.01 | -1.37 | 3.12 | 1.43 | -3.48% |
| 2019 | 1.74 | -0.28 | 0.78 | -1.79 | -0.28 | 3.12 | 0.72 | -0.80 | -0.58 | 0.63 | -0.04 | 1.73 | +4.96% |
| 2020 | 0.04 | 0.10 | -6.00 | 4.42 | 0.78 | 1.52 | 2.10 | 0.31 | 0.17 | 1.49 | 2.54 | 2.08 | +9.59% |
| 2021 | -0.87 | -2.36 | -1.89 | 1.56 | 1.01 | -1.70 | 0.02 | 0.98 | -2.31 | -0.14 | 0.29 | 0.49 | -4.90% |
| 2022 | -0.97 | -0.01 | -1.75 | -3.73 | -0.24 | -3.37 | 1.15 | -1.86 | -5.80 | -1.38 | 6.04 | 2.56 | -9.46% |
| 2023 | 4.22 | -4.72 | 2.70 | -0.26 | -1.87 | -0.50 | 2.18 | -2.68 | -2.62 | -1.48 | 4.92 | 2.83 | +2.19% |
| 2024 | -2.12 | -0.15 | -0.45 | -2.72 | 1.14 | 0.60 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.06% | 4.12% | 5.38% | 5.64% | 5.53% |
| Ratio de Sharpe | -2.75 | -2.64 | -0.90 | -1.37 | -0.88 |
| Le meilleur mois | +2.83% | +2.83% | +4.92% | +6.04% | +6.04% |
| Le plus défavorable mois | -2.72% | -2.72% | -2.72% | -5.80% | -6.00% |
| Perte maximale | -4.76% | -5.35% | -7.56% | -19.17% | -22.17% |
| Surperformance | -3.84% | - | +1.03% | +5.43% | +4.03% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Schroder International Selection... | paying dividend | 83.8232 | +0.70% | -6.04% | |
| Schroder International Selection... | reinvestment | 165.2866 | +1.44% | -3.95% | |
| Schroder International Selection... | reinvestment | 146.7795 | +0.70% | -6.04% | |
| Schroder International Selection... | reinvestment | 153.9503 | +3.56% | +6.96% | |
| Schroder International Selection... | reinvestment | 95.0526 | -1.15% | -11.52% | |
| Schroder ISF As.Local C.Bd.C Acc... | reinvestment | 106.4587 | -3.45% | -14.66% | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 90.0438 | -0.98% | - | |
| Schroder ISF As.Local C.Bd.IZ Ac... | reinvestment | 147.4278 | +0.77% | -5.84% | |
| Schroder International Selection... | paying dividend | 83.2878 | -1.10% | - | |
| Schroder International Selection... | reinvestment | 13.1768 | -1.12% | - | |
| Schroder International Selection... | reinvestment | 145.9754 | +2.91% | - | |
| Schroder International Selection... | reinvestment | 148.2572 | +0.81% | - | |
| Schroder International Selection... | paying dividend | 85.2019 | +0.81% | - | |
| Schroder International Selection... | reinvestment | 126.5457 | -0.20% | -8.54% | |
| Schroder International Selection... | reinvestment | 137.5344 | +0.29% | -7.16% | |
| Schroder International Selection... | reinvestment | 12.6055 | -1.62% | -10.06% | |
| Schroder International Selection... | reinvestment | 135.3366 | +2.39% | +3.38% | |
| Schroder International Selection... | paying dividend | 60.6578 | -1.53% | -12.65% | |
| Schroder ISF As.Local C.Bd.A1 Ac... | reinvestment | 126.9312 | -0.21% | -8.55% | |
| Schroder ISF As.Local C.Bd.A Acc... | reinvestment | 103.0669 | -3.85% | -15.73% | |
| Schroder International Selection... | paying dividend | 79.7226 | +0.31% | -7.15% |
Performance
| CAD | -3.70% | ||
|---|---|---|---|
| 6 Mois | -3.64% | ||
| 1 An | -1.15% | ||
| 3 Ans | -11.52% | ||
| 5 Ans | -5.61% | ||
| 10 ans | -1.32% | ||
| Depuis le début | +2.78% | ||
| Année | |||
| 2023 | +2.19% | ||
| 2022 | -9.46% | ||
| 2021 | -4.90% | ||
| 2020 | +9.59% | ||
| 2019 | +4.96% | ||
| 2018 | -3.48% | ||
| 2017 | +10.03% | ||
| 2016 | +0.77% | ||
| 2015 | -4.52% | ||
